| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFSEQ | 19.0673 | 19.1627 | 18.9720 | 723,026,205.63 | -0.0228 |
| 25/09/2025 | KFSEQ | 19.0901 | 19.1857 | 18.9946 | 723,914,333.02 | 0.1638 |
| 24/09/2025 | KFSEQ | 18.9263 | 19.0210 | 18.8317 | 715,300,245.68 | 0.1185 |
| 23/09/2025 | KFSEQ | 18.8078 | 18.9019 | 18.7138 | 710,773,886.15 | -0.2403 |
| 22/09/2025 | KFSEQ | 19.0481 | 19.1434 | 18.9529 | 720,100,159.53 | -0.2261 |
| 19/09/2025 | KFSEQ | 19.2742 | 19.3707 | 19.1778 | 728,443,097.63 | -0.0711 |
| 18/09/2025 | KFSEQ | 19.3453 | 19.4421 | 19.2486 | 734,487,432.81 | -0.1653 |
| 17/09/2025 | KFSEQ | 19.5106 | 19.6083 | 19.4130 | 747,483,693.49 | -0.0751 |
| 16/09/2025 | KFSEQ | 19.5857 | 19.6837 | 19.4878 | 750,417,782.07 | 0.2123 |
| 15/09/2025 | KFSEQ | 19.3734 | 19.4704 | 19.2765 | 742,451,631.54 | 0.0409 |
| 12/09/2025 | KFSEQ | 19.3325 | 19.4293 | 19.2358 | 740,919,253.93 | 0.0579 |
| 11/09/2025 | KFSEQ | 19.2746 | 19.3711 | 19.1782 | 738,738,816.97 | 0.0398 |
| 10/09/2025 | KFSEQ | 19.2348 | 19.3311 | 19.1386 | 739,284,572.76 | -0.0059 |
| 09/09/2025 | KFSEQ | 19.2407 | 19.3370 | 19.1445 | 740,280,401.26 | 0.0895 |
| 08/09/2025 | KFSEQ | 19.1512 | 19.2471 | 19.0554 | 736,786,729.41 | 0.2033 |
| 05/09/2025 | KFSEQ | 18.9479 | 19.0427 | 18.8532 | 728,720,332.86 | 0.1788 |
| 04/09/2025 | KFSEQ | 18.7691 | 18.8630 | 18.6753 | 722,167,004.27 | -0.0331 |
| 03/09/2025 | KFSEQ | 18.8022 | 18.8963 | 18.7082 | 723,666,954.11 | 0.1241 |
| 02/09/2025 | KFSEQ | 18.6781 | 18.7716 | 18.5847 | 718,429,593.38 | 0.1683 |
| 01/09/2025 | KFSEQ | 18.5098 | 18.6024 | 18.4173 | 711,444,604.76 | 0.2196 |
| 29/08/2025 | KFSEQ | 18.2902 | 18.3818 | 18.1987 | 704,482,044.26 | -0.1535 |
| 28/08/2025 | KFSEQ | 18.4437 | 18.5360 | 18.3515 | 711,116,606.92 | 0.0719 |
| 27/08/2025 | KFSEQ | 18.3718 | 18.4638 | 18.2799 | 708,334,541.63 | -0.0703 |
| 26/08/2025 | KFSEQ | 18.4421 | 18.5344 | 18.3499 | 711,897,161.95 | -0.2071 |
| 25/08/2025 | KFSEQ | 18.6492 | 18.7425 | 18.5560 | 719,782,679.22 | 0.1917 |
| 22/08/2025 | KFSEQ | 18.4575 | 18.5499 | 18.3652 | 716,077,697.07 | 0.0047 |
| 21/08/2025 | KFSEQ | 18.4528 | 18.5452 | 18.3605 | 716,057,615.50 | -0.0221 |
| 20/08/2025 | KFSEQ | 18.4749 | 18.5674 | 18.3825 | 716,785,566.93 | 0.2749 |
| 19/08/2025 | KFSEQ | 18.2000 | 18.2911 | 18.1090 | 706,266,605.73 | -0.1166 |
| 18/08/2025 | KFSEQ | 18.3166 | 18.4083 | 18.2250 | 710,682,146.91 | -0.1950 |
| 15/08/2025 | KFSEQ | 18.5116 | 18.6043 | 18.4190 | 718,458,433.17 | -0.1064 |
| 14/08/2025 | KFSEQ | 18.6180 | 18.7112 | 18.5249 | 723,700,404.05 | -0.1660 |
| 13/08/2025 | KFSEQ | 18.7840 | 18.8780 | 18.6901 | 730,286,999.25 | 0.0125 |
| 08/08/2025 | KFSEQ | 18.7715 | 18.8655 | 18.6776 | 729,789,121.57 | -0.0932 |
| 07/08/2025 | KFSEQ | 18.8647 | 18.9591 | 18.7704 | 734,168,028.66 | -0.0298 |
| 06/08/2025 | KFSEQ | 18.8945 | 18.9891 | 18.8000 | 735,308,829.13 | 0.2528 |
| 05/08/2025 | KFSEQ | 18.6417 | 18.7350 | 18.5485 | 725,666,414.07 | 0.3475 |
| 04/08/2025 | KFSEQ | 18.2942 | 18.3858 | 18.2027 | 712,155,432.65 | 0.0648 |
| 01/08/2025 | KFSEQ | 18.2294 | 18.3206 | 18.1383 | 709,144,433.84 | -0.4100 |
| 31/07/2025 | KFSEQ | 18.6394 | 18.7327 | 18.5462 | 724,864,038.29 | -0.0417 |
| 30/07/2025 | KFSEQ | 18.6811 | 18.7746 | 18.5877 | 725,720,654.31 | 0.2451 |
| 29/07/2025 | KFSEQ | 18.4360 | 18.5283 | 18.3438 | 715,670,890.09 | 0.3065 |
| 25/07/2025 | KFSEQ | 18.1295 | 18.2202 | 18.0389 | 706,620,975.57 | -0.0464 |
| 24/07/2025 | KFSEQ | 18.1759 | 18.2669 | 18.0850 | 708,433,809.20 | -0.0517 |
| 23/07/2025 | KFSEQ | 18.2276 | 18.3188 | 18.1365 | 710,249,011.47 | 0.4165 |
| 22/07/2025 | KFSEQ | 17.8111 | 17.9003 | 17.7220 | 693,765,801.92 | -0.2835 |
| 21/07/2025 | KFSEQ | 18.0946 | 18.1852 | 18.0041 | 705,345,817.15 | 0.0285 |
| 18/07/2025 | KFSEQ | 18.0661 | 18.1565 | 17.9758 | 704,054,374.25 | 0.0162 |
| 17/07/2025 | KFSEQ | 18.0499 | 18.1402 | 17.9597 | 704,747,833.96 | 0.3685 |
| 16/07/2025 | KFSEQ | 17.6814 | 17.7699 | 17.5930 | 690,733,089.48 | -0.1194 |
| 15/07/2025 | KFSEQ | 17.8008 | 17.8899 | 17.7118 | 695,692,996.27 | 0.3730 |
| 14/07/2025 | KFSEQ | 17.4278 | 17.5150 | 17.3407 | 681,343,539.63 | 0.3570 |
| 11/07/2025 | KFSEQ | 17.0708 | 17.1563 | 16.9854 | 667,774,870.01 | 0.0872 |
| 09/07/2025 | KFSEQ | 16.9836 | 17.0686 | 16.8987 | 664,684,370.29 | -0.0446 |
| 08/07/2025 | KFSEQ | 17.0282 | 17.1134 | 16.9431 | 666,550,128.17 | -0.0822 |
| 07/07/2025 | KFSEQ | 17.1104 | 17.1961 | 17.0248 | 670,316,907.70 | -0.0305 |
| 04/07/2025 | KFSEQ | 17.1409 | 17.2267 | 17.0552 | 671,267,856.71 | -0.1440 |
| 03/07/2025 | KFSEQ | 17.2849 | 17.3714 | 17.1985 | 676,932,318.49 | 0.1909 |
| 02/07/2025 | KFSEQ | 17.0940 | 17.1796 | 17.0085 | 669,931,331.91 | 0.0502 |
| 01/07/2025 | KFSEQ | 17.0438 | 17.1291 | 16.9586 | 668,001,640.33 | 0.2199 |
| 30/06/2025 | KFSEQ | 16.8239 | 16.9081 | 16.7398 | 658,546,764.70 | 0.1759 |
| 27/06/2025 | KFSEQ | 16.6480 | 16.7313 | 16.5648 | 652,310,816.25 | -0.3735 |
| 26/06/2025 | KFSEQ | 17.0215 | 17.1067 | 16.9364 | 666,269,254.95 | 0.1143 |
| 25/06/2025 | KFSEQ | 16.9072 | 16.9918 | 16.8227 | 661,790,410.54 | 0.1619 |
| 24/06/2025 | KFSEQ | 16.7453 | 16.8291 | 16.6616 | 655,479,778.32 | 0.5724 |
| 23/06/2025 | KFSEQ | 16.1729 | 16.2539 | 16.0920 | 632,609,315.16 | -0.0894 |
| 20/06/2025 | KFSEQ | 16.2623 | 16.3437 | 16.1810 | 636,324,005.45 | -0.0659 |
| 19/06/2025 | KFSEQ | 16.3282 | 16.4099 | 16.2466 | 639,159,365.66 | -0.4745 |
| 18/06/2025 | KFSEQ | 16.8027 | 16.8868 | 16.7187 | 658,548,982.63 | -0.3353 |
| 17/06/2025 | KFSEQ | 17.1380 | 17.2238 | 17.0523 | 672,232,452.26 | 0.0630 |
| 16/06/2025 | KFSEQ | 17.0750 | 17.1605 | 16.9896 | 670,042,213.51 | -0.1444 |
| 13/06/2025 | KFSEQ | 17.2194 | 17.3056 | 17.1333 | 675,665,518.42 | -0.1449 |
| 12/06/2025 | KFSEQ | 17.3643 | 17.4512 | 17.2775 | 681,354,987.36 | -0.1412 |
| 11/06/2025 | KFSEQ | 17.5055 | 17.5931 | 17.4180 | 686,910,320.42 | -0.0019 |
| 10/06/2025 | KFSEQ | 17.5074 | 17.5950 | 17.4199 | 687,847,529.13 | 0.0153 |
| 09/06/2025 | KFSEQ | 17.4921 | 17.5797 | 17.4046 | 687,266,996.60 | -0.0722 |
| 06/06/2025 | KFSEQ | 17.5643 | 17.6522 | 17.4765 | 689,803,379.57 | -0.0793 |
| 05/06/2025 | KFSEQ | 17.6436 | 17.7319 | 17.5554 | 692,644,588.69 | 0.0684 |
| 04/06/2025 | KFSEQ | 17.5752 | 17.6632 | 17.4873 | 689,388,451.26 | -0.0779 |
| 30/05/2025 | KFSEQ | 17.6531 | 17.7415 | 17.5648 | 692,462,267.26 | -0.1437 |
| 29/05/2025 | KFSEQ | 17.7968 | 17.8859 | 17.7078 | 699,104,933.32 | 0.0707 |
| 28/05/2025 | KFSEQ | 17.7261 | 17.8148 | 17.6375 | 696,185,908.80 | 0.0507 |
| 27/05/2025 | KFSEQ | 17.6754 | 17.7639 | 17.5870 | 693,584,073.70 | -0.1194 |
| 26/05/2025 | KFSEQ | 17.7948 | 17.8839 | 17.7058 | 698,583,129.70 | 0.0149 |
| 23/05/2025 | KFSEQ | 17.7799 | 17.8689 | 17.6910 | 698,129,792.51 | -0.0103 |
| 22/05/2025 | KFSEQ | 17.7902 | 17.8793 | 17.7012 | 698,451,098.94 | -0.1465 |
| 21/05/2025 | KFSEQ | 17.9367 | 18.0265 | 17.8470 | 704,030,790.40 | -0.2467 |
| 20/05/2025 | KFSEQ | 18.1834 | 18.2744 | 18.0925 | 714,744,445.44 | 0.0193 |
| 19/05/2025 | KFSEQ | 18.1641 | 18.2550 | 18.0733 | 713,936,841.79 | -0.1583 |
| 16/05/2025 | KFSEQ | 18.3224 | 18.4141 | 18.2308 | 720,207,244.79 | -0.0018 |
| 15/05/2025 | KFSEQ | 18.3242 | 18.4159 | 18.2326 | 720,288,410.10 | -0.1926 |
| 14/05/2025 | KFSEQ | 18.5168 | 18.6095 | 18.4242 | 727,950,381.56 | 0.0126 |
| 13/05/2025 | KFSEQ | 18.5042 | 18.5968 | 18.4117 | 727,580,278.63 | 0.0740 |
| 09/05/2025 | KFSEQ | 18.4302 | 18.5225 | 18.3380 | 724,531,961.71 | 0.0337 |
| 08/05/2025 | KFSEQ | 18.3965 | 18.4886 | 18.3045 | 722,821,566.09 | -0.2193 |
| 07/05/2025 | KFSEQ | 18.6158 | 18.7090 | 18.5227 | 731,117,577.09 | 0.4749 |
| 06/05/2025 | KFSEQ | 18.1409 | 18.2317 | 18.0502 | 712,760,089.84 | -0.2108 |
| 02/05/2025 | KFSEQ | 18.3517 | 18.4436 | 18.2599 | 720,820,843.03 | -0.0480 |
| 30/04/2025 | KFSEQ | 18.3997 | 18.4918 | 18.3077 | 721,326,722.01 | 0.2625 |
| 29/04/2025 | KFSEQ | 18.1372 | 18.2280 | 18.0465 | 710,595,395.38 | 0.0623 |
| 28/04/2025 | KFSEQ | 18.0749 | 18.1654 | 17.9845 | 707,784,491.74 | -0.1055 |
| 25/04/2025 | KFSEQ | 18.1804 | 18.2714 | 18.0895 | 711,926,597.75 | 0.1394 |
| 24/04/2025 | KFSEQ | 18.0410 | 18.1313 | 17.9508 | 706,407,934.98 | -0.1139 |
| 23/04/2025 | KFSEQ | 18.1549 | 18.2458 | 18.0641 | 711,201,569.34 | -0.0216 |
| 22/04/2025 | KFSEQ | 18.1765 | 18.2675 | 18.0856 | 712,320,967.15 | 0.1719 |
| 21/04/2025 | KFSEQ | 18.0046 | 18.0947 | 17.9146 | 705,417,703.30 | -0.3549 |
| 18/04/2025 | KFSEQ | 18.3595 | 18.4514 | 18.2677 | 719,924,264.25 | 0.1869 |
| 17/04/2025 | KFSEQ | 18.1726 | 18.2636 | 18.0817 | 713,281,889.69 | 0.1098 |
| 16/04/2025 | KFSEQ | 18.0628 | 18.1532 | 17.9725 | 708,875,846.62 | 0.3300 |
| 11/04/2025 | KFSEQ | 17.7328 | 17.8216 | 17.6441 | 695,970,522.27 | -0.0848 |
| 10/04/2025 | KFSEQ | 17.8176 | 17.9068 | 17.7285 | 699,621,083.95 | 0.5327 |
| 09/04/2025 | KFSEQ | 17.2849 | 17.3714 | 17.1985 | 679,604,770.50 | 0.1338 |
| 08/04/2025 | KFSEQ | 17.1511 | 17.2370 | 17.0653 | 674,489,701.93 | -0.9190 |
| 04/04/2025 | KFSEQ | 18.0701 | 18.1606 | 17.9797 | 710,597,499.62 | -0.4503 |
| 03/04/2025 | KFSEQ | 18.5204 | 18.6131 | 18.4278 | 729,036,381.12 | 0.0684 |
| 02/04/2025 | KFSEQ | 18.4520 | 18.5444 | 18.3597 | 726,378,124.92 | 0.0906 |
| 01/04/2025 | KFSEQ | 18.3614 | 18.4533 | 18.2696 | 721,962,999.85 | 0.1590 |
| 31/03/2025 | KFSEQ | 18.2024 | 18.2935 | 18.1114 | 715,468,143.84 | -0.4668 |
| 27/03/2025 | KFSEQ | 18.6692 | 18.7626 | 18.5759 | 733,003,014.10 | -0.0419 |